GT

Greenleaf Trust Portfolio holdings

AUM $11B
This Quarter Return
+1.22%
1 Year Return
+6.38%
3 Year Return
+38.56%
5 Year Return
+131.6%
10 Year Return
+292.77%
AUM
$11B
AUM Growth
-$21.4M
Cap. Flow
-$92.2M
Cap. Flow %
-0.84%
Top 10 Hldgs %
78.24%
Holding
840
New
34
Increased
413
Reduced
292
Closed
43

Top Buys

1
$115M
2
$56.6M
3
$3.92M
4
$3.13M
5
$2.81M

Top Sells

1
$234M
2
$13.1M
3
$10.4M
4
$3.82M
5
$3.76M

Sector Composition

1Healthcare59.99%
2Technology5.96%
3Financials4.95%
4Consumer Discretionary2.09%
5Communication Services1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$235K﹤0.01% 2,411
+16
+0.7%
+$1.56K
$235K﹤0.01% 7,033
+41
+0.6%
+$1.37K
$234K﹤0.01% 736
+47
+7%
+$14.9K
$233K﹤0.01% 926
-35
-4%
-$8.81K
$232K﹤0.01% 875
+32
+4%
+$8.48K
$232K﹤0.01%
+1,516
 New
+$232K
$232K﹤0.01% 2,567
+162
+7%
+$14.6K
$229K﹤0.01% 20,526
+4,788
+30%
+$53.5K
$228K﹤0.01% 1,467
-2
-0.1%
-$311
$227K﹤0.01% 3,726
-249
-6%
-$15.2K
$226K﹤0.01%
+6,110
 New
+$226K
$223K﹤0.01% 14,511
-164
-1%
-$2.52K
$221K﹤0.01%
+6,509
 New
+$221K
$221K﹤0.01% 632
+19
+3%
+$6.64K
$220K﹤0.01%
+6,664
 New
+$220K
$219K﹤0.01% 17,652
+5,112
+41%
+$63.5K
$219K﹤0.01% 1,314
+57
+5%
+$9.5K
$219K﹤0.01%
+2,913
 New
+$219K
$218K﹤0.01% 2,086
-3,211
-61%
-$336K
$218K﹤0.01% 1,226––
$218K﹤0.01%
+962
 New
+$218K
$217K﹤0.01% 2,252
-8
-0.4%
-$772
$217K﹤0.01%
+4,144
 New
+$217K
$216K﹤0.01% 14,929
-1,488
-9%
-$21.6K
$216K﹤0.01% 6,299
-931
-13%
-$31.9K
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